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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Total Assets | 1.42B | 2.52B | 2.23B | 1.95B | 2.4B | 2.37B | 2B | 1.97B |
| Total Current Assets | 510.74M | 352.93M | 197.6M | 140.43M | 335.19M | 152.93M | 104.79M | 84.05M |
| Cash and Equivalents | 499.25M | 333.71M | 174.27M | 108.22M | 302.52M | 115.7M | 90.55M | 67.72M |
| Total Non-Current Assets | 1.21B | 1.89B | 1.77B | 1.49B | 1.84B | 1.78B | 1.74B | 1.65B |
| Total Liabilities | 202M | 621.94M | 463.05M | 453.81M | 556.07M | 590.56M | 259.09M | 315.49M |
| Total Current Liabilities | 15.86M | 28.83M | 23.01M | 27.94M | 109.55M | 346.28M | 17.87M | 20.45M |
| Total Non-Current Liabilities | 231.92M | 1.06B | 792.82M | 774.91M | 797.09M | 359.83M | 389.17M | 493.8M |
| Total Equity | 1.21B | 1.89B | 1.77B | 1.49B | 1.84B | 1.78B | 1.74B | 1.65B |
| Common Equity | 908.89M | 1.63B | 1.64B | 1.67B | 1.79B | 1.8B | 2.08B | 2.1B |
| Retained Earnings | 250.31M | 202.5M | 69.2M | -249.69M | -174.46M | -283.04M | -463.59M | -554.7M |
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